AllianceBernstein
RSX

AllianceBernstein’s VanEck Russia ETF RSX Stock Holding History

AllianceBernstein’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,318
Closed -$222K – 3340
2021
Q4 		$222K Hold
8,318
– – ﹤0.01% 3036
2021
Q3 		$252K Hold
8,318
– – ﹤0.01% 3015
2021
Q2 		$241K Buy
+8,318
New +$228K ﹤0.01% 3097
2017
Q4 		– Sell
-28,450
Closed -$634K – 3094
2017
Q3 		$634K Buy
+28,450
New +$587K ﹤0.01% 2491
2014
Q4 		– Sell
-44,240
Closed -$990K – 3469
2014
Q3 		$990K Buy
+44,240
New +$1.09M ﹤0.01% 2213

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

AllianceBernstein's RSX Position: Q1 2022 in Review

AllianceBernstein sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 8,318 shares — an estimated $222K sold.

AllianceBernstein first reported a position in RSX in Q3 2014 and held it in 5 quarters. The position peaked at $990K in Q3 2014. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • AllianceBernstein reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • AllianceBernstein sold 8,318 VanEck Russia ETF shares in Q1 2022, an estimated $222K.
  • AllianceBernstein first reported a position in VanEck Russia ETF in Q3 2014 and held it in 5 quarters.
  • AllianceBernstein's VanEck Russia ETF position peaked at $990K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.